Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity Emerging Markets AsiaPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženja4 618,00 HANWHA CORPORATION KRW 93 963,01 146 201,80 0,085 107,00 DONGKUK STEEL MILL CORP LTD KRW 91 836,45 118 590,23 0,07Osnovne dobrine 1 336 917,11 1 635 149,51 0,951 228,00 SHINSEGAE CORP LTD KRW 399 489,42 501 775,40 0,2910 180,00 KT&G CORP KRW 451 298,39 444 374,40 0,26749,00 LG HOUSEHOLD & HEALTH CARE KRW 89 060,63 198 061,82 0,111 155,00 CJ CHEILJEDANG CORP KRW 165 784,97 165 373,21 0,10217,00 AMOREPACIFIC CORP KRW 85 653,02 161 766,46 0,09101,00 LOTTE CONFECTIONERY CORP LTD KRW 77 734,20 100 993,58 0,06778,00 HITE BREWERY CORP LTD KRW 67 896,48 62 804,64 0,04ENERGIJA 542 963,83 1 096 889,12 0,635 056,00 SK ENERGY CORP LTD KRW 263 671,33 653 375,06 0,374 239,00 S-OIL CORPORATION KRW 153 072,49 261 646,55 0,154 160,00 GS HLDG CORP KRW 126 220,01 181 867,51 0,11Telekomunikacijske storitve 830 152,06 808 027,94 0,473 190,00 SK TEL CO LTD KRW 393 016,59 365 607,98 0,2210 550,00 KT CORP KRW 284 946,72 318 933,21 0,1825 778,00 LG TEL LTD KRW 152 188,75 123 486,75 0,07Komunalne storitve 523 540,86 510 946,62 0,3023 624,00 KOREA ELECTRIC POWER CORP KRW 467 850,98 471 665,16 0,281 233,00 KOREA GAS CORPORATION KRW 55 689,88 39 281,46 0,02Zdravstvo 91 336,20 105 250,45 0,06921,00 YUHAN CORPORATION KRW 91 336,20 105 250,45 0,06KITAJSKA 27 241 943,28 32 623 630,81 18,88Finance 12 022 576,38 14 046 750,88 8,144 158 535,00 CHINA CONSTRUCTION BANK -H- HKD 2 198 545,16 2 832 287,39 1,654 895 487,00 IND & COMM BANK OF CHINA -H- HKD 2 458 753,58 2 758 857,77 1,60626 248,00 CHINA LIFE INSURANCE CO LTD -H- HKD 1 737 619,82 1 936 550,95 1,124 728 225,00 BANK OF CHINA LTD -H- HKD 1 528 804,63 1 890 269,71 1,09152 862,00 PING AN INSURANCE GP CORP -H- HKD 968 489,59 1 300 282,70 0,75860 306,00 BANK OF COMMUNICATIONS CO -H- HKD 683 617,31 660 524,33 0,38311 452,00 CHINA MERCHANTS BANK -H- HKD 532 400,91 601 565,67 0,351 205 118,00 AGRICULTURAL BANK OF CHINA HKD 401 706,21 463 212,22 0,27294 756,00 PICC PROPERTY & CASUALTY -H- HKD 238 070,84 326 541,24 0,19100 455,00 CHINA PACIFIC INSURANCE GR -H- HKD 301 635,78 309 669,96 0,18615 684,00 CHINA CITIC BANK -H- HKD 299 408,28 303 672,44 0,18516 119,00 EVERGRANDE REAL ESTATE GROUP HKD 184 743,44 194 900,73 0,11290 420,00 CHINA MINSHENG BANKING -H- HKD 191 952,50 187 447,16 0,11214 758,00 KWG PROPERTY HOLDING LTD HKD 118 426,88 129 095,61 0,07106 220,00 SINO-OCEAN LAND HLDG HKD 57 823,65 53 720,88 0,0328 154,00 CHINA VANKE CORP LTD -B- HKD 22 117,61 26 036,88 0,0271 047,00 COUNTRY GARDEN HLDG CO HKD 48 506,98 20 464,19 0,0155 157,00 SHUI ON LAND LTD HKD 24 228,03 20 456,86 0,01Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.163